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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.84B
AUM Growth
+$542M
Cap. Flow
+$225M
Cap. Flow %
7.92%
Top 10 Hldgs %
9.77%
Holding
2,720
New
1,210
Increased
565
Reduced
284
Closed
637

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.7M
2
HD icon
Home Depot
HD
+$7.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.64M
4
ZM icon
Zoom
ZM
+$5.63M
5
MRNA icon
Moderna
MRNA
+$5.54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
3
META icon
Meta Platforms (Facebook)
META
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Technology 3.54%
3 Consumer Discretionary 2.57%
4 Financials 2.45%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIG
1901
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$42K ﹤0.01%
968
-2,271
-70% -$90.6K
ENDP
1902
DELISTED
Endo International plc
ENDP
$41K ﹤0.01%
+17,840
New +$52.3K
PHUN icon
1903
Phunware
PHUN
$41.1M
$40K ﹤0.01%
289
-8
-3% -$1.11K
EQ icon
1904
Equillium
EQ
$117M
$39K ﹤0.01%
12,388
-28,244
-70% -$103K
SXTC icon
1905
China SXT Pharmaceuticals
SXTC
$2.89M
– –
0
– –
GROM
1906
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$39K ﹤0.01%
+61
New +$50.9K
AQMS icon
1907
Aqua Metals
AQMS
$8.05M
$38K ﹤0.01%
126
-18
-13% -$4.08K
SCNI
1908
Scinai Immunotherapeutics
SCNI
$1.03M
$38K ﹤0.01%
23
-26
-53% -$37.7K
RIDE
1909
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$37K ﹤0.01%
+721
New +$31.3K
ZOM
1910
DELISTED
Zomedica Corp.
ZOM
$37K ﹤0.01%
109,341
-37,443
-26% -$12.3K
BNC
1911
CEA Industries
BNC
$196M
$36K ﹤0.01%
+1,196
New +$31.3K
PALI icon
1912
Palisade Bio
PALI
$295M
$36K ﹤0.01%
46
+27
+142% +$21.8K
SHIP icon
1913
Seanergy Maritime Holdings
SHIP
$396M
$36K ﹤0.01%
3,115
-4,783
-61% -$51.8K
MKD
1914
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$36K ﹤0.01%
+12,047
New +$33.7K
DHC
1915
Diversified Healthcare Trust
DHC
$1.92B
$35K ﹤0.01%
+11,062
New +$33.8K
SQNS
1916
Sequans Communications SA
SQNS
$43.8M
$35K ﹤0.01%
+459
New +$45.1K
AAU
1917
DELISTED
Almaden Minerals Ltd
AAU
$35K ﹤0.01%
98,953
+85,723
+648% +$27.6K
AMRN
1918
Amarin Corp
AMRN
$292M
$34K ﹤0.01%
518
-2,250
-81% -$148K
DHY
1919
UBS Asset Management High Yield Credit Fund
DHY
$224M
$34K ﹤0.01%
+15,673
New +$35.8K
IMCC
1920
IM Cannabis
IMCC
$984K
$34K ﹤0.01%
+9
New +$36.8K
MGLD icon
1921
Marygold Companies
MGLD
$40.3M
$34K ﹤0.01%
+18,524
New +$42.3K
AHPI
1922
DELISTED
Allied Healthcare Products
AHPI
$33K ﹤0.01%
+10,344
New +$36.5K
AUUD
1923
Auddia
AUUD
$5.8M
$32K ﹤0.01%
5
– –
ERNA icon
1924
Eterna Therapeutics
ERNA
$4.56M
$32K ﹤0.01%
+2
New +$37.9K
PLG
1925
Platinum Group Metals
PLG
$173M
$32K ﹤0.01%
+15,179
New +$29.3K
75 76
77
78 79

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CIA
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OWA
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FFS
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MFA
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PGCM
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Two Sigma Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Two Sigma Securities held 2,720 positions worth $2.84B, up 24% from $2.3B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Two Sigma Securities deployed $225M of net new capital in Q1 2022, opening 1,210 new positions and adding to 565 existing holdings. Its largest new stake was Alibaba: 101,246 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $9.11M trimmed.

  • Two Sigma Securities's largest Q1 2022 buy was Alibaba: 101,246 shares worth $11M.
  • Two Sigma Securities added most to Home Depot in Q1 2022, an estimated $7.33M increase.
  • Two Sigma Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $9.11M.
  • Two Sigma Securities fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $5.46M.
  • Two Sigma Securities's ten largest holdings make up 9.8% of its $2.84B portfolio in Q1 2022.
  • Two Sigma Securities opened 1,210 new positions and closed 637 in Q1 2022.
  • Two Sigma Securities's portfolio value rose 24% quarter-over-quarter to $2.84B.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.